BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+2.13%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-7%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
90
New
7
Increased
19
Reduced
34
Closed
11
Top Buys
| 1 |
American Express
AXP
|
$5.81M |
| 2 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$863K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$541K |
| 4 |
RMT
Royce Micro-Cap Trust
RMT
|
$297K |
| 5 |
3M
MMM
|
$264K |
Top Sells
| 1 |
Dollar General
DG
|
$6.5M |
| 2 |
RB Global
RBA
|
$5.27M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$4.48M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$922K |
| 5 |
Schwab International Equity ETF
SCHF
|
$818K |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Financials | 12.89% |
| 3 | Technology | 12.08% |
| 4 | Consumer Staples | 11.38% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bar Harbor Bankshares
BHB
$538M
| $11.4M | 6.07% | 311,531 -950 | -0.3% | -$34.9K |
|
2
Johnson & Johnson
JNJ
$427B
| $11.1M | 5.88% | 93,765 -622 | -0.7% | -$73.5K |
|
3
Microsoft
MSFT
$3.77T
| $9.91M | 5.26% | 172,074 -2,887 | -2% | -$166K |
|
4
Becton Dickinson
BDX
$55.3B
| $8.86M | 4.7% | 49,303 -1,226 | -2% | -$220K |
|
5
WEC Energy
WEC
$34.3B
| $7.27M | 3.86% | 121,336 -2,895 | -2% | -$173K |
|
6
Procter & Gamble
PG
$368B
| $7.06M | 3.75% | 78,686 -1,764 | -2% | -$158K |
|
7
American Tower
AMT
$95.5B
| $6.93M | 3.68% | 61,145 -1,100 | -2% | -$125K |
|
8
Nuveen Municipal Value Fund
NUV
$1.8B
| $6.68M | 3.55% | 630,929 -12,090 | -2% | -$128K |
|
9
Cisco
CSCO
$274B
| $6.34M | 3.37% | 200,023 +803 | +0.4% | +$25.5K |
|
|
MDP
10
DELISTED
Meredith Corporation
MDP
| $6.22M | 3.3% | 119,558 -71 | -0.1% | -$3.69K |
|
|
AWH
11
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.15M | 3.27% | 152,290 -70 | -0% | -$2.83K |
|
12
Archer Daniels Midland
ADM
$30.1B
| $6.14M | 3.26% | 145,543 -1,070 | -0.7% | -$45.1K |
|
13
Eaton
ETN
$136B
| $6.11M | 3.24% | 92,949 -344 | -0.4% | -$22.6K |
|
14
Amgen
AMGN
$155B
| $6.08M | 3.23% | 36,435 -2,637 | -7% | -$440K |
|
|
15
American Express
AXP
$231B
| $5.81M | 3.08% | +90,742 | New | +$5.81M |
|
16
Royal Gold
RGLD
$11.8B
| $5.79M | 3.07% | 74,787 -1,120 | -1% | -$86.7K |
|
17
Medtronic
MDT
$119B
| $5.46M | 2.9% | 63,158 -9,163 | -13% | -$792K |
|
|
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.45M | 2.89% | 68,994 -776 | -1% | -$61.3K |
|
|
CA
19
DELISTED
CA, Inc.
CA
| $5.05M | 2.68% | 152,680 -635 | -0.4% | -$21K |
|
20
Insperity
NSP
$2.08B
| $4.39M | 2.33% | 60,504 -1,406 | -2% | -$102K |
|
21
Omega Healthcare
OHI
$12.6B
| $3.78M | 2.01% | 106,753 +369 | +0.3% | +$13.1K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.7M | 1.97% | 45,981 -6,219 | -12% | -$501K |
|
23
W.P. Carey
WPC
$14.7B
| $3.69M | 1.96% | 57,230 +165 | +0.3% | +$10.6K |
|
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.4M | 1.81% | 40,325 -10,931 | -21% | -$922K |
|
|
FAX
25
abrdn Asia-Pacific Income Fund
FAX
$675M
| $3.24M | 1.72% | 631,845 +17,060 | +3% | +$87.3K |
|